{name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 CORPORATION INCOME TAXES 51,468 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 UNEMPLOYMENT INSURANCE 1,128 OTHER RETIREMENT 373 EXCISE TAXES 6,725 ESTATE AND GIFT TAXES 1,370 CUSTOMS DUTIES 2,156 MISCELLANEOUS RECEIPTS 8,222 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 (ON-BUDGET) 195,558 ;C(OFF-BUDGET) 55,490 TOTAL--RECEIPTS PRIOR YEAR 215,339 (ON BUDGET) 155,449 (OFF BUDGET) 59,890 ;COUTLAYS LEGISLATIVE BRANCH 459 JUDICIAL BRANCH 593 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 OTHER 10,100 DEPARTMENT OF COMMERCE 1,997 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 OPERATION AND MAINTENANCE 23,093 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 PROCUREMENT 12,172 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 MILITARY CONSTRUCTION 1,864 FAMILY HOUSING 265 REVOLVING AND MANAGEMENT FUNDS 290 OTHER -201 ;ATOTAL MILITARY 55,802 DEPARTMENT OF EDUCATION 8,645 DEPARTMENT OF ENERGY 2,791 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 FEDERAL HOSPITAL INS. TRUST FUND 21,337 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 OTHER 22,100 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 OTHER -24,428 DEPARTMENT OF HOMELAND SECURITY 4,423 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 DEPARTMENT OF JUSTICE 3,078 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 OTHER 1,316 DEPARTMENT OF STATE 1,589 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 OTHER 4,554 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 OTHER 22,358 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 NATIONAL SERVICE LIFE 76 OTHER 4,784 CORPS OF ENGINEERS 858 OTHER DEFENSE CIVIL PROGRAMS 4,664 ENVIRONMENTAL PROTECTION 1,237 EXECUTIVE OFFICE OF THE PRESIDENT 44 GENERAL SERVICES ADMINISTRATION 231 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 MULTILATERAL ASSISTANCE 1,464 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 OTHER 127 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 NATIONAL SCIENCE FOUNDATION 608 OFFICE OF PERSONNEL MANAGEMENT 5,713 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 OTHER 3,833 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 OTHER 75 OTHER ...... TENNESSEE VALLEY AUTHORITY -43 OTHER INDEPENDENT AGENCIES 432 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 INTEREST RECEIVED BY TRUST FUNDS -86,974 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 ;C(ON-BUDGET) 316,411 0} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 ;C(ON-BUDGET) -120,853 ;C(OFF-BUDGET) 52,431 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 TOTAL-OUTLAYS PRIOR YEAR 309,671 (ON-BUDGET) 308,441 (OFF-BUDGET) 1,230 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 (ON-BUDGET) -152,992 (OFF-BUDGET) 58,660 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 655,374 685,523 CORPORATION INCOME TAXES 132,959 101,906 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 621,968 653,103 UNEMPLOYMENT INSURANCE 34,934 30,249 OTHER RETIREMENT 3,115 3,160 EXCISE TAXES 47,326 46,505 ESTATE AND GIFT TAXES 15,098 18,523 CUSTOMS DUTIES 17,690 16,943 MISCELLANEOUS RECEIPTS 68,530 32,558 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,596,995 ...... (ON-BUDGET) 1,115,081 ...... ;C(OFF-BUDGET) 481,914 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,588,469 (ON BUDGET) ...... 1,085,735 (OFF BUDGET) ...... 502,733 ;COUTLAYS LEGISLATIVE BRANCH 3,776 3,599 JUDICIAL BRANCH 5,295 4,971 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,547 12,615 OTHER 89,383 76,647 DEPARTMENT OF COMMERCE 10,214 8,417 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 119,353 112,371 OPERATION AND MAINTENANCE 203,486 190,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 24 PROCUREMENT 99,834 94,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,652 59,770 MILITARY CONSTRUCTION 15,127 12,208 FAMILY HOUSING 2,340 2,005 REVOLVING AND MANAGEMENT FUNDS 2,136 2,768 OTHER -846 -1,153 ;ATOTAL MILITARY 499,094 472,754 DEPARTMENT OF EDUCATION 78,228 35,720 DEPARTMENT OF ENERGY 21,453 16,994 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 24,186 22,126 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 203,168 186,438 FEDERAL HOSPITAL INS. TRUST FUND 183,034 177,790 FEDERAL SUPP. MED. INS. TRUST FUND 196,369 190,468 OTHER 178,985 163,954 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,001 39,582 OTHER -196,375 -191,675 DEPARTMENT OF HOMELAND SECURITY 33,414 39,817 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,019 50,859 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,684 8,812 DEPARTMENT OF JUSTICE 22,366 20,179 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 115,697 80,381 OTHER 15,545 14,518 DEPARTMENT OF STATE 16,311 14,897 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,934 25,401 OTHER 32,905 22,427 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 354,862 320,651 OTHER 44,255 309,874 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 35,541 33,198 NATIONAL SERVICE LIFE 767 788 OTHER 44,953 37,312 CORPS OF ENGINEERS 7,070 4,971 OTHER DEFENSE CIVIL PROGRAMS 39,702 44,277 ENVIRONMENTAL PROTECTION 7,699 6,046 EXECUTIVE OFFICE OF THE PRESIDENT 483 527 GENERAL SERVICES ADMINISTRATION 605 258 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,612 9,101 MULTILATERAL ASSISTANCE 2,321 1,707 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,414 2,907 OTHER 822 -327 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,760 13,825 NATIONAL SCIENCE FOUNDATION 4,636 4,171 OFFICE OF PERSONNEL MANAGEMENT 55,970 54,125 -} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,769 1,943 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 434,205 410,841 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 94,313 87,816 OTHER 35,643 46,049 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,764 1,585 FSLIC RESOLUTION FUND -4 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -27 -554 OTHER 259 152 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 505 -786 OTHER INDEPENDENT AGENCIES 7,978 40,961 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,413 -56,176 INTEREST RECEIVED BY TRUST FUNDS -183,519 -177,900 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,549 -3,890 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,601,023 ...... ;C(ON-BUDGET) 2,219,588 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 381,435 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,004,028 ...... ;C(ON-BUDGET) -1,104,507 ...... ;C(OFF-BUDGET) 100,479 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,083,959 1,364,717 TOTAL-OUTLAYS PRIOR YEAR ...... 2,674,752 (ON-BUDGET) ...... 2,320,188 (OFF-BUDGET) ...... 354,563 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,086,283 (ON-BUDGET) ...... -1,234,453 (OFF-BUDGET) ...... 148,170 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.57 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,061 759 302 BLACK LUNG DISABILITY 57 25 32 FEDERAL DISABILITY INSURANCE 12,955 11,018 1,937 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -119 119 FEDERAL EMPLOYEES RETIREMENT 20,956 5,842 15,114 FEDERAL HOSPITAL INSURANCE 25,997 21,441 4,556 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 102,925 52,290 50,635 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,584 21,499 3,085 HAZARDOUS SUBSTANCE SUPERFUND 3 150 -146 HIGHWAYS 3,356 3,467 -110 MILITARY ADVANCES 2,023 2,000 23 MILITARY RETIREMENT 2,045 4,225 -2,180 RAILROAD RETIREMENT 3,072 1,237 1,835 UNEMPLOYMENT 8,872 12,689 -3,817 VETERANS LIFE INSURANCE 233 35 199 ALL OTHER TRUST 778 836 -58 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 208,919 137,394 71,525 LESS: INTERFUND TRANSACTIONS 131,892 131,892 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,026 5,502 71,525 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 174,235 314,182 -139,947 LESS: INTERFUND TRANSACTIONS 214 214 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 174,021 313,968 -139,947 ;CNET BUDGET RECEIPTS & OUTLAYS 251,048 319,470 -68,422 - - - }